Bowen Hanes & Co’s International Paper IP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $907K | Hold |
19,370
| – | – | 0.02% | 107 |
|
|
2025
Q1 | $1.03M | Hold |
19,370
| – | – | 0.03% | 110 |
|
|
2024
Q4 | $1.04M | Sell |
19,370
-2,260
| -10% | -$122K | 0.03% | 112 |
|
|
2024
Q3 | $1.06M | Sell |
21,630
-1,800
| -8% | -$87.9K | 0.03% | 110 |
|
|
2024
Q2 | $1.01M | Hold |
23,430
| – | – | 0.03% | 112 |
|
|
2024
Q1 | $914K | Hold |
23,430
| – | – | 0.03% | 114 |
|
|
2023
Q4 | $847K | Buy |
23,430
+1,000
| +4% | +$36.2K | 0.03% | 112 |
|
|
2023
Q3 | $796K | Sell |
22,430
-4,150
| -16% | -$147K | 0.03% | 109 |
|
|
2023
Q2 | $846K | Sell |
26,580
-5,570
| -17% | -$177K | 0.03% | 108 |
|
|
2023
Q1 | $1.16M | Hold |
32,150
| – | – | 0.04% | 98 |
|
|
2022
Q4 | $1.11M | Sell |
32,150
-9,850
| -23% | -$341K | 0.04% | 103 |
|
|
2022
Q3 | $1.33M | Sell |
42,000
-1,675
| -4% | -$53.1K | 0.05% | 99 |
|
|
2022
Q2 | $1.83M | Hold |
43,675
| – | – | 0.07% | 96 |
|
|
2022
Q1 | $2.02M | Hold |
43,675
| – | – | 0.06% | 103 |
|
|
2021
Q4 | $2.05M | Sell |
43,675
-27,790
| -39% | -$1.31M | 0.06% | 103 |
|
|
2021
Q3 | $3.78M | Sell |
71,465
-21,970
| -24% | -$1.16M | 0.12% | 86 |
|
|
2021
Q2 | $5.43M | Sell |
93,435
-30,909
| -25% | -$1.79M | 0.16% | 80 |
|
|
2021
Q1 | $6.37M | Sell |
124,344
-566,977
| -82% | -$29M | 0.2% | 76 |
|
|
2020
Q4 | $32.6M | Buy |
691,321
+619,856
| +867% | +$29.2M | 1.08% | 45 |
|
|
2020
Q3 | $2.74M | Sell |
71,465
-3,168
| -4% | -$122K | 0.1% | 79 |
|
|
2020
Q2 | $2.49M | Sell |
74,633
-1,399
| -2% | -$46.6K | 0.1% | 78 |
|
|
2020
Q1 | $2.24M | Buy |
76,032
+2,233
| +3% | +$65.8K | 0.11% | 75 |
|
|
2019
Q4 | $3.22M | Buy |
73,799
+9,024
| +14% | +$393K | 0.13% | 78 |
|
|
2019
Q3 | $2.57M | Sell |
64,775
-2,429
| -4% | -$96.2K | 0.11% | 80 |
|
|
2019
Q2 | $2.76M | Buy |
67,204
+1,188
| +2% | +$48.7K | 0.12% | 75 |
|
|
2019
Q1 | $2.89M | Sell |
66,016
-6,258
| -9% | -$274K | 0.13% | 76 |
|
|
2018
Q4 | $2.76M | Sell |
72,274
-398,535
| -85% | -$15.2M | 0.14% | 75 |
|
|
2018
Q3 | $21.9M | Sell |
470,809
-186,905
| -28% | -$8.7M | 0.96% | 49 |
|
|
2018
Q2 | $32.4M | Sell |
657,714
-41,606
| -6% | -$2.05M | 1.52% | 30 |
|
|
2018
Q1 | $35.4M | Sell |
699,320
-12,091
| -2% | -$612K | 1.64% | 21 |
|
|
2017
Q4 | $39M | Sell |
711,411
-7,456
| -1% | -$409K | 1.74% | 17 |
|
|
2017
Q3 | $38.7M | Buy |
718,867
+152,349
| +27% | +$8.2M | 1.82% | 16 |
|
|
2017
Q2 | $30.4M | Buy |
566,518
+10,312
| +2% | +$553K | 1.49% | 24 |
|
|
2017
Q1 | $26.7M | Buy |
556,206
+12,746
| +2% | +$613K | 1.34% | 32 |
|
|
2016
Q4 | $27.3M | Sell |
543,460
-92,516
| -15% | -$4.65M | 1.47% | 28 |
|
|
2016
Q3 | $28.9M | Sell |
635,976
-2,825
| -0.4% | -$128K | 1.53% | 27 |
|
|
2016
Q2 | $25.6M | Sell |
638,801
-98,979
| -13% | -$3.97M | 1.39% | 32 |
|
|
2016
Q1 | $28.7M | Buy |
737,780
+194,975
| +36% | +$7.58M | 1.58% | 26 |
|
|
2015
Q4 | $19.4M | Sell |
542,805
-46,298
| -8% | -$1.65M | 1.08% | 48 |
|
|
2015
Q3 | $21.1M | Sell |
589,103
-91,188
| -13% | -$3.26M | 1.21% | 38 |
|
|
2015
Q2 | $30.7M | Buy |
680,291
+5,427
| +0.8% | +$245K | 1.52% | 16 |
|
|
2015
Q1 | $35.5M | Sell |
674,864
-21,837
| -3% | -$1.15M | 1.71% | 8 |
|
|
2014
Q4 | $35.4M | Buy |
696,701
+57,494
| +9% | +$2.92M | 1.73% | 5 |
|
|
2014
Q3 | $28.9M | Sell |
639,207
-32,324
| -5% | -$1.46M | 1.41% | 19 |
|
|
2014
Q2 | $31.7M | Buy |
671,531
+5,696
| +0.9% | +$268K | 1.47% | 17 |
|
|
2014
Q1 | $28.5M | Sell |
665,835
-19,386
| -3% | -$831K | 1.38% | 21 |
|
|
2013
Q4 | $31.4M | Buy |
685,221
+396
| +0.1% | +$18.1K | 1.53% | 14 |
|
|
2013
Q3 | $28.7M | Sell |
684,825
-11,709
| -2% | -$490K | 1.46% | 21 |
|
|
2013
Q2 | $28.8M | Buy |
+696,534
| New | +$28.8M | 1.54% | 15 |
|